CTO Realty Growth (CTO) Total Debt (2014 - 2020)
CTO Realty Growth (CTO) recorded quarterly Total Debt of $23.2 million in Q4 2020, down 0.77% quarter-over-quarter from $23.4 million in Q3 2020, and down 69.09% on a YoY basis from $75.0 million in Q1 2020.
CTO Realty Growth (CTO) Total Debt (2014 - 2020) Analysis & Trends
CTO Realty Growth's Total Debt history runs 6 years deep, the most recent figure standing at $23.2 million for Q4 2020.
- In Q4 2020, Total Debt fell 69.09% year-over-year to $23.2 million; the TTM figure through Dec 2020 stood at $23.2 million (down 69.09% YoY), while the FY2020 annual figure was $23.2 million, down 69.09% from the prior year.
- Total Debt was $23.2 million for Q4 2020 at CTO Realty Growth, down from $23.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $75.0 million in Q4 2019 to a low of $7.3 million in Q2 2017.
- Historically, Total Debt has averaged $40.6 million across 4 years, with a median of $29.4 million in 2016.
- The sharpest annual moves came in 2016 and 2017: Total Debt soared 262.02% in 2016, then sank 89.66% in 2017.
- A 4-year view of Total Debt shows it stood at $34.3 million in 2016, then sank by 78.72% to $7.3 million in 2017, then soared by 927.4% to $75.0 million in 2019, then slumped by 69.09% to $23.2 million in 2020.
- The last three Total Debt figures came in at $23.2 million (Q4 2020), $23.4 million (Q3 2020), and $75.0 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.26 Bn | 28.78 Bn | 1.01 Bn | - |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | 56.20 Mn |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | 1.61 Bn |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | - |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | 90.00 Mn |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | 718.62 Mn |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | - |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | 34.27 Mn |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | - |
| 10 | One Liberty Properties | 510.56 Mn | 490.30 Mn | - | 529.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 23.18 Mn |
| Sep 30, 2020 | 23.36 Mn |
| Dec 31, 2019 | 75.00 Mn |
| Sep 30, 2017 | 7.30 Mn |
| Jun 30, 2017 | 7.30 Mn |
| Mar 31, 2017 | 24.50 Mn |
| Dec 31, 2016 | 34.30 Mn |
| Sep 30, 2016 | 70.59 Mn |
| Jun 30, 2016 | 70.31 Mn |
| Mar 31, 2016 | 70.03 Mn |
| Dec 31, 2015 | 38.30 Mn |
| Sep 30, 2015 | 19.50 Mn |
| Sep 30, 2014 | 30.00 Mn |